NTT CLOUD COMMUNICATIONS UK LTD.
Get an alert when NTT CLOUD COMMUNICATIONS UK LTD. files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£832K
-75.2% vs 2024
Net assets
-£7.2M
-36.3% vs 2024
Employees
0
-100% vs 2024
Profit before tax
-£1.9M
-771.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Accounts not prepared on a going-concern basis
The financial statements have been prepared on a basis other than going concern. The Director has assessed the Company's financial position and concluded that it is no longer appropriate to prepare the accounts on a going concern basis due to the cessation of trading activities and the intention to wind down operations.
Net assets
2-year trend · vs Telecommunications median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £5,567,000 | £3,991,000 | -28.3% | |
| Operating profit | -£522,000 | -£1,309,000 | -150.8% | |
| Profit before tax | -£215,000 | -£1,874,000 | -771.6% | |
| Net profit | -£24,000 | -£1,904,000 | -7,833.3% | |
| Cash | £3,350,000 | £832,000 | -75.2% | |
| Total assets less current liabilities | £1,751,000 | -£7,153,000 | -508.5% | |
| Net assets | -£5,249,000 | -£7,153,000 | -36.3% | |
| Equity | -£5,249,000 | -£7,153,000 | -36.3% | |
| Average employees | 2 | 0 | -100% | |
| Wages | £318,000 | — | — | |
| Directors' remuneration | £19,000 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -9.4% | -32.8% | |
| Net margin | -0.4% | -47.7% | |
| Return on capital employed | -29.8% | — | |
| Gearing (liabilities / total assets) | 147.1% | 194.2% | |
| Current ratio | 0.98x | 0.51x | |
| Interest cover | -1.51x | -1.93x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- NTT CLOUD COMMUNICATIONS UK LTD. 2020-05-29 → present
- ARKADIN (UK) LIMITED 2002-02-19 → 2020-05-29
- KEYVALE SERVICES LIMITED 2002-01-08 → 2002-02-19
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Not a going concern (break-up basis)
“The financial statements have been prepared on a basis other than going concern. The Director has assessed the Company's financial position and concluded that it is no longer appropriate to prepare the accounts on a going concern basis due to the cessation of trading activities and the intention to wind down operations.”
Significant events
- “With effect from 1 March 2025 the UK operations were moved to the Germany entity, so the entity has became a non-trading company.”
- “The Director's intention to wind down the actives of the Company. Trade and employees have been transferred to other group entities during the year.”
- “As part of a global NTT strategic initiative, it is proposed that the Company will be gradually wound down and deregistered within 12 months from the date these accounts are signed.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EDWARDS, Judith Margaret | Secretary | 2022-02-18 | — | — |
| WHELAN, Alexander James Joseph | Director | 2024-02-22 | Sep 1978 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WILLMOTT, Paul Charlton | Secretary | 2002-10-14 | 2022-02-18 |
| HYKSOS MANAGEMENT LIMITED | Corporate Secretary | 2002-01-08 | 2002-10-14 |
| THEYDON SECRETARIES LIMITED | Corporate Nominee Secretary | 2002-01-08 | 2002-01-08 |
| ALEXANDER, Mark Kennedy | Director | 2019-07-22 | 2022-02-15 |
| COMMANDEUR, Frederic | Director | 2006-06-01 | 2011-09-01 |
| CUSK, Dominic | Director | 2005-01-01 | 2014-12-31 |
| DE PUYMORIN, Odile | Director | 2003-09-03 | 2018-04-30 |
| DHINGRA, Amit | Director | 2022-09-08 | 2024-02-23 |
| FISSON JAUBERT D'AUBRY DE PUYMORIN, Olivier Denismichel Marie | Director | 2002-03-07 | 2018-06-30 |
| FLEISCHMAN, Glenn | Director | 2002-10-15 | 2005-01-01 |
| GIRARD, David Etienne Frederic | Director | 2002-03-07 | 2003-10-02 |
| JAUBERT, Didier Henri Nicolas | Director | 2017-09-30 | 2019-07-22 |
| PEARCE, Andrew John | Director | 2017-09-30 | 2021-03-31 |
| REYES, Christophe Camille Mariano, Monsieur | Director | 2021-03-31 | 2022-09-30 |
| REYES, Christophe Camille Mariano, Monsieur | Director | 2014-12-31 | 2017-09-30 |
| THEYDON NOMINEES LIMITED | Corporate Nominee Director | 2002-01-08 | 2002-01-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ntt Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 108 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-12 | AA | accounts | Accounts with accounts type full | |
| 2025-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-28 | AA | accounts | Accounts with accounts type full | |
| 2024-04-23 | AA | accounts | Accounts with accounts type full | |
| 2024-03-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-02 | AA | accounts | Accounts with accounts type full | |
| 2024-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-07 | AA | accounts | Accounts with accounts type full | |
| 2023-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-12 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-22 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-18 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-02-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-02-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-02-11 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.